Cutler Group LP Direxion Shs ETF Tr Direxion D Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	BUY	$5.66 - $10.99 $58,864 - $114,296	10,400 Added 266.67%	14,300 $9,000
Q3 2023 Nov 07, 2023	BUY	$6.59 - $10.47 $20,429 - $32,457	3,100 Added 387.5%	3,900 $3,000
Q2 2023 Jul 18, 2023	SELL	$7.78 - $9.71 $5,446 - $6,797	-700 Reduced 46.67%	800 $1,000
Q1 2023 May 01, 2023	BUY	$7.74 - $13.88 $11,610 - $20,820	1,500 New	1,500 $0
Q3 2022 Oct 25, 2022	SELL	$9.27 - $19.91 $3,708 - $7,964	-400 Reduced 15.38%	2,200 $22,000
Q2 2022 Aug 04, 2022	BUY	$12.23 - $28.75 $29,352 - $69,000	2,400 Added 1200.0%	2,600 $17,000
Q4 2021 Jan 18, 2022	SELL	$21.88 - $30.43 $4,376 - $6,086	-200 Reduced 50.0%	200 $0
Q3 2021 Oct 26, 2021	SELL	$21.45 - $27.46 $72,930 - $93,364	-3,400 Reduced 89.47%	400 $0
Q2 2021 Jul 19, 2021	BUY	$16.64 - $23.59 $53,248 - $75,488	3,200 Added 533.33%	3,800 $0
Q1 2021 Apr 26, 2021	SELL	$11.3 - $16.29 $124,300 - $179,190	-11,000 Reduced 94.83%	600 $0
Q4 2020 Jan 21, 2021	SELL	$8.86 - $12.89 $13,290 - $19,335	-1,500 Reduced 11.45%	11,600 $10,000
Q3 2020 Oct 27, 2020	BUY	$8.9 - $11.83 $69,420 - $92,274	7,800 Added 147.17%	13,100 $38,000
Q2 2020 Jul 22, 2020	BUY	$6.28 - $13.62 $27,004 - $58,566	4,300 Added 430.0%	5,300 $36,000
Q1 2020 May 07, 2020	BUY	$4.92 - $35.96 $492 - $3,596	100 Added 11.11%	1,000 $16,000
Q4 2019 Feb 06, 2020	BUY	$26.16 - $31.99 $18,312 - $22,393	700 Added 350.0%	900 $1,000
Q1 2019 May 10, 2019	BUY	$15.42 - $25.65 $1,542 - $2,565	100 Added 100.0%	200 $0
Q3 2018 Nov 07, 2018	SELL	$20.6 - $24.07 $269,860 - $315,317	-13,100 Reduced 99.24%	100 $0
Q2 2018 Aug 10, 2018	BUY	$15.97 - $21.83 $196,431 - $268,509	12,300 Added 1366.67%	13,200 $12,000
Q1 2018 May 11, 2018	SELL	$14.85 - $22.6 $28,215 - $42,940	-1,900 Reduced 67.86%	900 $3,000
Q4 2017 Jan 17, 2018	SELL	$21.49 - $24.3 $4,298 - $4,860	-200 Reduced 6.67%	2,800 $1,000
Q3 2017 Oct 17, 2017	BUY	$21.95 - $22.56 $65,850 - $67,680	3,000	3,000 $2,000

Others Institutions Holding DRN

# of Institutions

Shares Held

512K

Call Options Held

68.9K

Put Options Held

150K

View Full List

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